PCA
Peddock Capital Advisors’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,244
| Closed | -$1.31M | – | 92 |
|
|
2015
Q3 | $1.31M | Sell |
34,244
-2,133
| -6% | -$81.3K | 1.19% | 15 |
|
|
2015
Q2 | $1.67M | Buy |
36,377
+511
| +1% | +$23.4K | 1.36% | 13 |
|
|
2015
Q1 | $1.7M | Sell |
35,866
-48
| -0.1% | -$2.28K | 1.41% | 12 |
|
|
2014
Q4 | $1.61M | Buy |
35,914
+5,066
| +16% | +$227K | 1.3% | 10 |
|
|
2014
Q3 | $1.39M | Sell |
30,848
-921
| -3% | -$41.6K | 1.13% | 14 |
|
|
2014
Q2 | $1.47M | Buy |
31,769
+329
| +1% | +$15.2K | 1.11% | 11 |
|
|
2014
Q1 | $1.43M | Buy |
31,440
+1,821
| +6% | +$82.6K | 1.12% | 10 |
|
|
2013
Q4 | $1.33M | Buy |
+29,619
| New | +$1.33M | 1.04% | 12 |
|